DWM
Denver Wealth Management Portfolio holdings
AUM
$242M
This Quarter Return
+5.79%
1 Year Return
+12.42%
3 Year Return
+50.63%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.5%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
86
New
15
Increased
28
Reduced
36
Closed
6
Top Buys
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.27M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.16M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.58M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.56M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.2M |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Financials | 1.21% |
| 4 | Energy | 0.98% |
| 5 | Real Estate | 0.61% |
